RWR

SPDR Dow Jones REIT ETF

Down$97.78
$-0.51
(-0.52%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

RWR Trading Data

Open

$98.26

Low Price

$97.76

High Price

$99.11

Previous Last Price

$98.29

Bid Size

$0 X 0

Ask Size

$0 X 0

RWR Portfolio Data

AUM

$2,902,956,400

Shares

29,532

PE Ratio

35.78

Price / Book Ratio

2.15

Expense Ratio

0.25

Net Asset Value

$98.30

Volume

Volume

189,700

Avg. Volume (YDT)

265,857

Dollar Volume

$16,806,925

Weekly Avg. Volume

474,500

Monthly Avg. Volume

321,130

Quarterly Avg. Volume

280,357

RWR Fund Description

The SPDR Dow Jones REIT ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Dow Jones U.S. Select REIT Index.

RWR Chart

RWR Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR Dow Jones REIT ETF

Inception Date

2001-04-23

Asset Class

Equity

Asset Class Size

Real Estate

RWR Classification

Region (General)

North America

Region (Specific)

US

Sector

Real Estate

Equity Index

Leveraged Family

RWR Holdings

Top 10 Holdings

Simon Property Group Inc. (SPG)
7.99%
Prologis Inc. (PLD)
6.6%
Public Storage (PSA)
4.84%
Welltower Inc. (WELL)
4.36%
Equity Residential (EQR)
4.02%
AvalonBay Communities Inc. (AVB)
4%
Digital Realty Trust Inc. (DLR)
3.6%
Ventas Inc. (VTR)
3.29%
Boston Properties Inc. (BXP)
2.98%
Essex Property Trust Inc. (ESS)
2.76%

Total RWR Holdings

Total Holdings: 98

Simon Property Group Inc. (SPG)
7.99%
Prologis Inc. (PLD)
6.6%
Public Storage (PSA)
4.84%
Welltower Inc. (WELL)
4.36%
Equity Residential (EQR)
4.02%
AvalonBay Communities Inc. (AVB)
4%
Digital Realty Trust Inc. (DLR)
3.6%
Ventas Inc. (VTR)
3.29%
Boston Properties Inc. (BXP)
2.98%
Essex Property Trust Inc. (ESS)
2.76%
Alexandria Real Estate Equities Inc. (ARE)
2.33%
HCP Inc. (HCP)
2.2%
Host Hotels & Resorts Inc. (HST)
2.06%
Extra Space Storage Inc. (EXR)
1.86%
UDR Inc. (UDR)
1.81%
Mid-America Apartment Communities Inc. (MAA)
1.78%
Vornado Realty Trust (VNO)
1.7%
Regency Centers Corporation (REG)
1.6%
Duke Realty Corporation (DRE)
1.6%
Equity LifeStyle Properties Inc. (ELS)
1.49%
Sun Communities Inc. (SUI)
1.47%
Federal Realty Investment Trust (FRT)
1.45%
Camden Property Trust (CPT)
1.4%
Apartment Investment and Management Company Class A (AIV)
1.13%
Kilroy Realty Corporation (KRC)
1.12%
Kimco Realty Corporation (KIM)
1.11%
SL Green Realty Corp. (SLG)
1.1%
Liberty Property Trust (LPT)
1.04%
Invitation Homes Inc. (INVH)
1.03%
Douglas Emmett Inc (DEI)
0.95%
American Campus Communities Inc. (ACC)
0.93%
Park Hotels & Resorts Inc. (PK)
0.92%
CubeSmart (CUBE)
0.87%
American Homes 4 Rent Class A (AMH)
0.85%
Brixmor Property Group Inc. (BRX)
0.79%
Hudson Pacific Properties Inc. (HPP)
0.78%
Highwoods Properties Inc. (HIW)
0.7%
Macerich Company (MAC)
0.67%
JBG SMITH Properties (JBGS)
0.66%
Life Storage Inc. (LSI)
0.65%
First Industrial Realty Trust Inc. (FR)
0.64%
Ryman Hospitality Properties Inc. (RHP)
0.63%
Hospitality Properties Trust (HPT)
0.63%
Cousins Properties Incorporated (CUZ)
0.61%
Pebblebrook Hotel Trust (PEB)
0.61%
EastGroup Properties Inc. (EGP)
0.59%
Healthcare Realty Trust Incorporated (HR)
0.59%
Equity Commonwealth (EQC)
0.58%
Apple Hospitality REIT Inc (APLE)
0.51%
Rexford Industrial Realty Inc. (REXR)
0.5%
Weingarten Realty Investors (WRI)
0.49%
Sunstone Hotel Investors Inc. (SHO)
0.48%
Taubman Centers Inc. (TCO)
0.47%
RLJ Lodging Trust (RLJ)
0.46%
PS Business Parks Inc. (PSB)
0.45%
Corporate Office Properties Trust (OFC)
0.44%
Paramount Group Inc. (PGRE)
0.42%
Senior Housing Properties Trust (SNH)
0.41%
Brandywine Realty Trust (BDN)
0.4%
Columbia Property Trust Inc. (CXP)
0.38%
Retail Properties of America Inc. Class A (RPAI)
0.38%
Piedmont Office Realty Trust Inc. Class A (PDM)
0.37%
QTS Realty Trust Inc. Class A (QTS)
0.36%
Xenia Hotels & Resorts Inc. (XHR)
0.33%
Washington Real Estate Investment Trust (WRE)
0.33%
Acadia Realty Trust (AKR)
0.32%
DiamondRock Hospitality Company (DRH)
0.32%
Urban Edge Properties (UE)
0.31%
Mack-Cali Realty Corporation (CLI)
0.29%
Retail Opportunity Investments Corp. (ROIC)
0.28%
Tanger Factory Outlet Centers Inc. (SKT)
0.28%
SITE Centers Corp. (SITC)
0.28%
LTC Properties Inc. (LTC)
0.26%
Chesapeake Lodging Trust (CHSP)
0.25%
American Assets Trust Inc. (AAT)
0.25%
National Storage Affiliates Trust (NSA)
0.23%
TIER REIT Inc (TIER)
0.2%
Kite Realty Group Trust (KRG)
0.19%
Seritage Growth Properties Class A (SRG)
0.18%
Summit Hotel Properties Inc. (INN)
0.17%
Easterly Government Properties Inc. (DEA)
0.16%
Washington Prime Group Inc. (WPG)
0.14%
Independence Realty Trust Inc. (IRT)
0.14%
Universal Health Realty Income Trust (UHT)
0.14%
RPT Realty (RPT)
0.14%
Chatham Lodging Trust (CLDT)
0.13%
NorthStar Realty Europe Corp. (NRE)
0.13%
Franklin Street Properties Corp. (FSP)
0.12%
Hersha Hospitality Trust Class A (HT)
0.1%
CorePoint Lodging Inc. (CPLG)
0.09%
Front Yard Residential Corp. Class B (RESI)
0.08%
Retail Value Inc. (RVI)
0.07%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.06%
Ashford Hospitality Trust Inc. (AHT)
0.06%
Pennsylvania Real Estate Investment Trust (PEI)
0.06%
CBL & Associates Properties Inc. (CBL)
0.05%
SPDR Dow Jones REIT ETF (RWR)
0%
U.S. Dollar
0%

RWR Technicals

Alpha

1.04

Beta

0.6

Leverage

Long

Standard Deviation

4.08

RWR Dividends

Dividend Date

2019-03-18

Latest Dividend

0.544

Annual Dividend

3.63

Annual Dividend Rate

3.63

Annual Dividend Yield

3.69

RWR Performance

YTD Return

13.7%

1 Year Return

16.2%

3 Year Return

6.42%

5 Year Return

26.2%

10 Year Return

270.52%

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